RTB Digital, Inc.
RTBNasdaqCIK 1419275IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 17.5Revenue, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 22.2Revenue, Q4 FY2023, three months to 2023-12-31$22.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Revenue, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 3.0Revenue, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 2.8Revenue, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 2.7Revenue, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.5Revenue, Q2 FY2025, three months to 2025-06-30$517.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 2.8Revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 2.8Revenue, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 2.3Revenue, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Cost of revenue | $m | 10.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 14.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 1.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 1.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 1.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$229.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 1.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 1.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 1.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Gross profit | $m | 6.7Gross profit, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 7.8Gross profit, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Gross profit, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 1.1Gross profit, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 1.1Gross profit, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 1.0Gross profit, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Gross profit, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.3Gross profit, Q2 FY2025, three months to 2025-06-30$288.0k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 1.4Gross profit, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 1.3Gross profit, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Gross profit, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.9Gross profit, Q2 FY2026, three months to 2026-06-30$871.0k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Research and development | $m | 1.3Research and development, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 1.3Research and development, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Research and development, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 0.8Research and development, Q2 FY2024, three months to 2024-06-30$819.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 0.8Research and development, Q3 FY2024, three months to 2024-09-30$815.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$821.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2025, three months to 2025-03-31$448.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2025-06-30$117.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (0.2)Research and development, Q3 FY2025, three months to 2025-09-30−$216.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 0.2Research and development, Q4 FY2025, three months to 2025-12-31$197.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$75.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.3Research and development, Q2 FY2026, three months to 2026-06-30$262.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Operating income | $m | (2.4)Operating income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | (2.8)Operating income, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating income, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | (13.3)Operating income, Q2 FY2024, three months to 2024-06-30−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | (3.7)Operating income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | (6.8)Operating income, Q4 FY2024, three months to 2024-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (0.6)Operating income, Q2 FY2025, three months to 2025-06-30−$623.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (1.8)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | (3.7)Operating income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (8.9)Operating income, Q2 FY2026, three months to 2026-06-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Interest expense | $m | 4.2Interest expense, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$151.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$450.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | (0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$226.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$141.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Net income | $m | (3.1)Net income, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | (30.0)Net income, Q4 FY2023, three months to 2023-12-31−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | (12.1)Net income, Q2 FY2024, three months to 2024-06-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | (5.2)Net income, Q3 FY2024, three months to 2024-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | (6.9)Net income, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Net income, Q1 FY2025, three months to 2025-03-31−$591.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (0.1)Net income, Q2 FY2025, three months to 2025-06-30−$118.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (2.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | (4.4)Net income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (9.6)Net income, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Diluted EPS | $ per share | (0.60)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | (1.88)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | (0.76)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | not reported | (11.67)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$11.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | not reported | (2.67)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (1.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Basic EPS | $ per share | (0.60)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | (1.88)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | (0.76)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | not reported | (11.67)Basic EPS, Q1 FY2025, three months to 2025-03-31−$11.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | not reported | (2.67)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (1.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 15.8Cash and equivalents, Q3 FY2023, at 2023-09-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | 12.2Cash and equivalents, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001185185-25-000244.Report this figure | 10.5Cash and equivalents, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001185185-24-000500.Report this figure | 6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001185185-24-000791.Report this figure | 4.3Cash and equivalents, Q3 FY2024, at 2024-09-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 2.6Cash and equivalents, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001185185-26-001363.Report this figure | 3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$210.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$534.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 5.5Cash and equivalents, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$492.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Current assets | $m | 80.3Current assets, Q3 FY2023, at 2023-09-30$80.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | 89.9Current assets, FY2023, at 2023-12-31$89.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001185185-25-000244.Report this figure | 94.3Current assets, Q1 FY2024, at 2024-03-31$94.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001185185-24-000500.Report this figure | 79.5Current assets, Q2 FY2024, at 2024-06-30$79.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001185185-24-000791.Report this figure | 95.7Current assets, Q3 FY2024, at 2024-09-30$95.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 95.4Current assets, FY2024, at 2024-12-31$95.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001185185-26-001363.Report this figure | 79.8Current assets, Q1 FY2025, at 2025-03-31$79.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 16.6Current assets, Q2 FY2025, at 2025-06-30$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 19.8Current assets, Q3 FY2025, at 2025-09-30$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 11.7Current assets, FY2025, at 2025-12-31$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 9.3Current assets, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 15.1Current assets, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Total assets | $m | 120Total assets, Q3 FY2023, at 2023-09-30$120.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | 129Total assets, FY2023, at 2023-12-31$128.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001185185-25-000244.Report this figure | 132Total assets, Q1 FY2024, at 2024-03-31$131.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001185185-24-000500.Report this figure | 109Total assets, Q2 FY2024, at 2024-06-30$109.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001185185-24-000791.Report this figure | 127Total assets, Q3 FY2024, at 2024-09-30$127.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 122Total assets, FY2024, at 2024-12-31$122.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001185185-26-001363.Report this figure | 108Total assets, Q1 FY2025, at 2025-03-31$108.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 20.6Total assets, Q2 FY2025, at 2025-06-30$20.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 23.4Total assets, Q3 FY2025, at 2025-09-30$23.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 28.5Total assets, FY2025, at 2025-12-31$28.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 9.9Total assets, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 44.1Total assets, Q2 FY2026, at 2026-06-30$44.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Current liabilities | $m | 73.2Current liabilities, Q3 FY2023, at 2023-09-30$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | 85.5Current liabilities, FY2023, at 2023-12-31$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001185185-25-000244.Report this figure | 91.1Current liabilities, Q1 FY2024, at 2024-03-31$91.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001185185-24-000500.Report this figure | 79.7Current liabilities, Q2 FY2024, at 2024-06-30$79.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001185185-24-000791.Report this figure | 100Current liabilities, Q3 FY2024, at 2024-09-30$100.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 104Current liabilities, FY2024, at 2024-12-31$103.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001185185-26-001363.Report this figure | 104Current liabilities, Q1 FY2025, at 2025-03-31$103.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 24.7Current liabilities, Q2 FY2025, at 2025-06-30$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 24.0Current liabilities, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 1.9Current liabilities, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 8.9Current liabilities, Q1 FY2026, at 2026-03-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 11.0Current liabilities, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Total liabilities | $m | 138Total liabilities, Q3 FY2023, at 2023-09-30$138.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | 105Total liabilities, FY2023, at 2023-12-31$105.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001185185-25-000244.Report this figure | 111Total liabilities, Q1 FY2024, at 2024-03-31$111.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001185185-24-000500.Report this figure | 100Total liabilities, Q2 FY2024, at 2024-06-30$100.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001185185-24-000791.Report this figure | 121Total liabilities, Q3 FY2024, at 2024-09-30$121.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 124Total liabilities, FY2024, at 2024-12-31$123.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001185185-26-001363.Report this figure | 111Total liabilities, Q1 FY2025, at 2025-03-31$111.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 27.5Total liabilities, Q2 FY2025, at 2025-06-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001185185-25-000998.Report this figure | 26.6Total liabilities, Q3 FY2025, at 2025-09-30$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 1.9Total liabilities, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 10.9Total liabilities, Q1 FY2026, at 2026-03-31$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 13.7Total liabilities, Q2 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Long-term debt | $m | 61.5Long-term debt, Q3 FY2023, at 2023-09-30$61.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | 15.9Long-term debt, FY2023, at 2023-12-31$15.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001185185-25-000244.Report this figure | 16.8Long-term debt, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001185185-24-000500.Report this figure | 17.4Long-term debt, Q2 FY2024, at 2024-06-30$17.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001185185-24-000791.Report this figure | 17.7Long-term debt, Q3 FY2024, at 2024-09-30$17.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 17.4Long-term debt, FY2024, at 2024-12-31$17.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 4.6Long-term debt, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | not reported | not reported | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | not reported | 0.6Long-term debt, Q2 FY2026, at 2026-06-30$607.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$15.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001185185-23-001176.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$15.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001185185-25-000244.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$15.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001185185-24-000500.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$15.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001185185-24-000791.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$15.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$12.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | 15.0Current portion of debt, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | not reported | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$13.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (24.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001185185-24-001121.Report this figure | 23.5Shareholders' equity, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001185185-26-001363.Report this figure | 20.5Shareholders' equity, Q1 FY2024, at 2024-03-31$20.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 10.0Shareholders' equity, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 6.3Shareholders' equity, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | (0.6)Shareholders' equity, FY2024, at 2024-12-31−$587.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (1.0)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (1.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | (3.2)Shareholders' equity, Q3 FY2025, at 2025-09-30−$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001185185-25-001745.Report this figure | 26.6Shareholders' equity, FY2025, at 2025-12-31$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 22.0Shareholders' equity, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure | 30.3Shareholders' equity, Q2 FY2026, at 2026-06-30$30.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001185185-24-001121. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | (12.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001185185-25-000998. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001185185-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | (15.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 14.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069. Derived: 6-month figure less the 3-month figure.Report this figure | (5.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001185185-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | (16.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (3.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001185185-24-001121. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001185185-25-000244. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001185185-25-000525.Report this figure | (0.0)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001185185-25-000998. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001185185-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | (0.0)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001185185-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001185185-26-001363. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001185185-26-001861.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-09-16, accession 0001185185-26-004069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001185185-24-001121. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001185185-24-001121. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20182018-03-31 | Q2 FY20182018-06-30 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.4 | 140 | 5.1 | 5.2 | 6.0 | 6.4 | 6.8 | 0.2 | 3.3 | 29.8 | 1.2 | 7.7 |
Shares outstanding: 14.01m at Aug 13, 2026, from the cover of the 10-Q/A filed Sep 16, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.